| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 1.10% | 69.00 % | 69.00 % | 260,000 | 260,000 | 260,000 | 260,000 | 17,676,400 CHF | 17,871,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.08% | 68.00 % | 69.00 % | 260,000 | 260,000 | 260,000 | 260,000 | 17,911,100 CHF | 18,106,100 CHF | 99.77% | 99.77% |
| 20/10/2026 | 1.09% | 68.63 % | 69.38 % | 260,000 | 260,000 | 260,000 | 260,000 | 178,143 CHF | 180,093 CHF | 99.05% | 99.05% |
| 19/10/2026 | 1.10% | 68.49 % | 69.24 % | 260,000 | 260,000 | 260,000 | 260,000 | 176,389 CHF | 178,339 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.09% | 68.77 % | 69.52 % | 260,000 | 260,000 | 260,000 | 260,000 | 177,568 CHF | 179,518 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.11% | 67.86 % | 68.61 % | 260,000 | 260,000 | 260,000 | 260,000 | 174,812 CHF | 176,762 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.16% | 64.19 % | 64.94 % | 260,000 | 260,000 | 260,000 | 260,000 | 167,290 CHF | 169,240 CHF | 99.86% | 99.86% |
| 13/10/2026 | 1.17% | 63.93 % | 64.68 % | 260,000 | 260,000 | 260,000 | 260,000 | 166,018 CHF | 167,968 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.16% | 64.01 % | 64.76 % | 260,000 | 260,000 | 260,000 | 260,000 | 166,802 CHF | 168,752 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.15% | 64.45 % | 65.20 % | 260,000 | 260,000 | 260,000 | 260,000 | 168,139 CHF | 170,089 CHF | 100.00% | 100.00% |